WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 7/21/2023ACC: 0001085146-23-002815

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $377.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$377.80M

Total AUM (reported)

7.52M

Total Shares

Allocation by class

COM$37.84M10.0%

FST LOW OPPT EFT$17.37M4.6%

PORTFOLIO S&P500$15.14M4.0%

CORE S&P500 ETF$12.63M3.3%

PORTFOLIO DEVLPD$11.74M3.1%

CBOE VEST FD DEP$10.05M2.7%

S&P 500 ETF SHS$9.64M2.6%

Portfolio Concentration

Top 3$45.14M11.9%

4–10$68.40M18.1%

11–25$87.50M23.2%

Rest$176.76M46.8%

Top 3 weight

11.9%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 7.52M

Sole

Full voting authority

30.88K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.49M

% of voting shares99.6%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings239

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares364.30K

TypeSH

Market value$17.37M

4.60%

Sole

0.00

Shared

0.00

None

364.30K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares290.53K

TypeSH

Market value$15.14M

4.01%

Sole

0.00

Shared

0.00

None

290.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.34K

TypeSH

Market value$12.63M

3.34%

Sole

0.00

Shared

0.00

None

28.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares360.73K

TypeSH

Market value$11.74M

3.11%

Sole

0.00

Shared

0.00

None

360.73K

APPLE INC

SOLE

COM

Shares56.06K

TypeSH

Market value$10.87M

2.88%

Sole

0.00

Shared

0.00

None

56.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares466.79K

TypeSH

Market value$10.05M

2.66%

Sole

0.00

Shared

0.00

None

466.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.68K

TypeSH

Market value$9.64M

2.55%

Sole

0.00

Shared

0.00

None

23.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares150.12K

TypeSH

Market value$9.26M

2.45%

Sole

0.00

Shared

0.00

None

150.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares251.62K

TypeSH

Market value$8.65M

2.29%

Sole

0.00

Shared

0.00

None

251.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares109.08K

TypeSH

Market value$8.19M

2.17%

Sole

0.00

Shared

0.00

None

109.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares174.41K

TypeSH

Market value$7.70M

2.04%

Sole

0.00

Shared

0.00

None

174.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares158K

TypeSH

Market value$7.44M

1.97%

Sole

0.00

Shared

0.00

None

158K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares305.53K

TypeSH

Market value$7.38M

1.95%

Sole

0.00

Shared

0.00

None

305.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares325.50K

TypeSH

Market value$6.95M

1.84%

Sole

0.00

Shared

0.00

None

325.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares89.08K

TypeSH

Market value$6.21M

1.64%

Sole

0.00

Shared

0.00

None

89.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares110.99K

TypeSH

Market value$6.14M

1.63%

Sole

0.00

Shared

0.00

None

110.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares118.83K

TypeSH

Market value$5.96M

1.58%

Sole

0.00

Shared

0.00

None

118.83K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares147.12K

TypeSH

Market value$5.89M

1.56%

Sole

1.29K

Shared

0.00

None

145.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.47K

TypeSH

Market value$5.53M

1.46%

Sole

0.00

Shared

0.00

None

12.47K

MICROSOFT CORP

SOLE

COM

Shares15.04K

TypeSH

Market value$5.12M

1.36%

Sole

0.00

Shared

0.00

None

15.04K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.51K

TypeSH

Market value$4.95M

1.31%

Sole

0.00

Shared

0.00

None

22.51K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares125.77K

TypeSH

Market value$4.88M

1.29%

Sole

0.00

Shared

0.00

None

125.77K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares202.76K

TypeSH

Market value$4.62M

1.22%

Sole

0.00

Shared

0.00

None

202.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.02K

TypeSH

Market value$4.38M

1.16%

Sole

0.00

Shared

0.00

None

22.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares106.69K

TypeSH

Market value$4.34M

1.15%

Sole

1.33K

Shared

0.00

None

105.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	364.30K	SH	$17.37M 4.60%	0.00	364.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	290.53K	SH	$15.14M 4.01%	0.00	290.53K
ISHARES TRSOLE	CORE S&P500 ETF	28.34K	SH	$12.63M 3.34%	0.00	28.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	360.73K	SH	$11.74M 3.11%	0.00	360.73K
APPLE INCSOLE	COM	56.06K	SH	$10.87M 2.88%	0.00	56.06K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	466.79K	SH	$10.05M 2.66%	0.00	466.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.68K	SH	$9.64M 2.55%	0.00	23.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	150.12K	SH	$9.26M 2.45%	0.00	150.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	251.62K	SH	$8.65M 2.29%	0.00	251.62K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	109.08K	SH	$8.19M 2.17%	0.00	109.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	174.41K	SH	$7.70M 2.04%	0.00	174.41K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	158K	SH	$7.44M 1.97%	0.00	158K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	305.53K	SH	$7.38M 1.95%	0.00	305.53K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	325.50K	SH	$6.95M 1.84%	0.00	325.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	89.08K	SH	$6.21M 1.64%	0.00	89.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	110.99K	SH	$6.14M 1.63%	0.00	110.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	118.83K	SH	$5.96M 1.58%	0.00	118.83K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	147.12K	SH	$5.89M 1.56%	1.29K	145.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.47K	SH	$5.53M 1.46%	0.00	12.47K
MICROSOFT CORPSOLE	COM	15.04K	SH	$5.12M 1.36%	0.00	15.04K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.51K	SH	$4.95M 1.31%	0.00	22.51K
SPDR SER TRSOLE	PORTFOLIO S&P600	125.77K	SH	$4.88M 1.29%	0.00	125.77K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	202.76K	SH	$4.62M 1.22%	0.00	202.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.02K	SH	$4.38M 1.16%	0.00	22.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	106.69K	SH	$4.34M 1.15%	1.33K	105.36K

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